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Standard Chartered MPF Plan Advanced - Schroder MPF HK Dollar Fixed Income Fund

SCAMSMF:HK
13.53
HKD
0.03
0.22%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Pension
52Wk Range
13.26 - 13.63
1 Yr Return
0.00%
YTD Return
1.12%
Previous Close
13.50
52Wk Range
13.26 - 13.63
1 Yr Return
-0.37%
YTD Return
1.12%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on 04/28/2016)
13.53
Total Assets (m HKD) (on 12/31/2015)
79.440
Inception Date
06/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.80%
Profile
Standard Chartered MPF Plan Advanced - Schroder MPF HK Dollar Fixed Income Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to provide a steady long-term return through income and some capital appreciation. The Fund invests in an APIF with a portfolio of HKD denominated bonds, certificates of deposit and cash.
Address
Standard Chartered Bank
13/F Cityplaza 1
1111 King's Road
Taikooshing
Hong Kong
Phone
852-2907-1717